LEE DANNER & BASS INC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare, Inc. | 409,386 | $131.5B | 10.14% | |
| 2 | BRK/BBerkshire Hathaway 'B' | 303,606 | $123.5B | 9.52% | |
| 3 | FFHFairfax Financial Hld | 105,128 | $119.6B | 9.22% | |
| 4 | AAPLApple Inc. | 267,621 | $56.4B | 4.34% | |
| 5 | MSFTMicrosoft Corp. | 101,473 | $45.4B | 3.50% | |
| 6 | —Alphabet Inc. Class C | 208,702 | $38.3B | 2.95% | |
| 7 | ACNAccenture Ltd | 115,686 | $35.1B | 2.71% | |
| 8 | AMZNAmazon.com | 164,763 | $31.8B | 2.45% | |
| 9 | URIUnited Rentals, Inc. | 32,031 | $20.7B | 1.60% | |
| 10 | FDXFedEx Corp. | 62,780 | $18.8B | 1.45% | |
| 11 | JNJJohnson & Johnson | 121,441 | $17.8B | 1.37% | |
| 12 | GSGoldman Sachs Group | 37,428 | $16.9B | 1.30% | |
| 13 | LOWLowes Companies | 74,991 | $16.5B | 1.27% | |
| 14 | VVisa Inc | 62,731 | $16.5B | 1.27% | |
| 15 | XOMExxon Mobil Corp. | 140,173 | $16.1B | 1.24% | |
| 16 | —Pinnacle Financial Partners | 201,048 | $16.1B | 1.24% | |
| 17 | PGProcter & Gamble Co. | 90,063 | $14.9B | 1.14% | |
| 18 | RTXRTX Corporation | 145,632 | $14.6B | 1.13% | |
| 19 | MDLZMondelez Int'l Inc | 216,995 | $14.2B | 1.09% | |
| 20 | LLoews Corp. | 179,007 | $13.4B | 1.03% | |
| 21 | FISVFiserv | 89,241 | $13.3B | 1.03% | |
| 22 | CATCaterpillar Inc. | 39,617 | $13.2B | 1.02% | |
| 23 | SYYSysco Corp. | 178,658 | $12.8B | 0.98% | |
| 24 | MRKMerck & Company Inc. | 100,006 | $12.4B | 0.95% | |
| 25 | RSGRepublic Services Inc. | 62,728 | $12.2B | 0.94% | |
| 26 | DISWalt Disney Co. | 120,111 | $11.9B | 0.92% | |
| 27 | WMTWal-Mart Stores Inc. | 167,010 | $11.3B | 0.87% | |
| 28 | NVDANvidia Corp | 84,851 | $10.5B | 0.81% | |
| 29 | MDTMedtronic PLC | 128,916 | $10.1B | 0.78% | |
| 30 | BLXBladex | 337,932 | $10.0B | 0.77% | |
| 31 | HDHome Depot Inc. | 27,046 | $9.3B | 0.72% | |
| 32 | METAMeta Platforms, Inc. | 18,071 | $9.1B | 0.70% | |
| 33 | AEMAgnico Eagle Mines | 137,427 | $9.0B | 0.69% | |
| 34 | HALHalliburton Inc. | 263,231 | $8.9B | 0.69% | |
| 35 | HONHoneywell Intl. | 35,343 | $7.5B | 0.58% | |
| 36 | AMGNAmgen Inc. | 23,353 | $7.3B | 0.56% | |
| 37 | UPSUnited Parcel Svc. Cl B | 51,532 | $7.1B | 0.54% | |
| 38 | CXWCoreCivic, Inc. | 525,279 | $6.8B | 0.53% | |
| 39 | INTCIntel Corp. | 218,845 | $6.8B | 0.52% | |
| 40 | BACBankAmerica Corp. | 166,822 | $6.6B | 0.51% | |
| 41 | UNHUnitedHealth Group | 12,781 | $6.5B | 0.50% | |
| 42 | HP5AEquity Commonwealth | 333,500 | $6.5B | 0.50% | |
| 43 | ORCLOracle | 45,519 | $6.4B | 0.50% | |
| 44 | WTMWhite Mountain Ins | 3,283 | $6.0B | 0.46% | |
| 45 | 4I1Philip Morris Intl | 57,830 | $5.9B | 0.45% | |
| 46 | JEFJefferies Financial Grp | 117,740 | $5.9B | 0.45% | |
| 47 | BABoeing Co. | 31,549 | $5.7B | 0.44% | |
| 48 | BNBrookfield Corp. | 136,002 | $5.7B | 0.44% | |
| 49 | CVXChevron Corp. | 33,464 | $5.2B | 0.40% | |
| 50 | CSCOCisco Systems Inc. | 107,670 | $5.1B | 0.39% | |
| 51 | NHINational Health Invstrs | 75,140 | $5.1B | 0.39% | |
| 52 | SLBSchlumberger Ltd. | 105,919 | $5.0B | 0.39% | |
| 53 | SYKStryker | 14,607 | $5.0B | 0.38% | |
| 54 | —J. P. Morgan Chase & Co. Inc. | 24,362 | $4.9B | 0.38% | |
| 55 | ZTSZoetis, Inc. | 27,935 | $4.8B | 0.37% | |
| 56 | CMCSAComcast Corp. - Class A | 122,640 | $4.8B | 0.37% | |
| 57 | NOVNOV Inc. | 247,000 | $4.7B | 0.36% | |
| 58 | —Alphabet Inc. Class A | 25,083 | $4.6B | 0.35% | |
| 59 | STZConstellation Brands Inc. Clas | 17,625 | $4.5B | 0.35% | |
| 60 | KOCoca Cola Co. | 69,026 | $4.4B | 0.34% | |
| 61 | ADTADT, Inc. | 574,733 | $4.4B | 0.34% | |
| 62 | PINKPINK Simplify Health Care ETF | 139,083 | $4.4B | 0.34% | |
| 63 | RFRegions Financial Corp. | 211,042 | $4.2B | 0.33% | |
| 64 | TGTTarget Corporation | 28,095 | $4.2B | 0.32% | |
| 65 | GEOGeo Group Inc | 272,000 | $3.9B | 0.30% | |
| 66 | IAKiShares US Insurance ETF | 34,048 | $3.8B | 0.30% | |
| 67 | SBUXStarbucks Corp. | 48,731 | $3.8B | 0.29% | |
| 68 | DXCDXC Technology Co. | 195,626 | $3.7B | 0.29% | |
| 69 | VWOVanguard Emerging Markets ETF | 84,866 | $3.7B | 0.29% | |
| 70 | ABTAbbott Laboratories | 35,673 | $3.7B | 0.29% | |
| 71 | MCDMcDonalds Corp. | 14,450 | $3.7B | 0.28% | |
| 72 | IJRiShares S&P SmallCap 600 Index | 34,101 | $3.6B | 0.28% | |
| 73 | CVSCVS Health Corp. | 61,529 | $3.6B | 0.28% | |
| 74 | PFEPfizer Inc. | 128,861 | $3.6B | 0.28% | |
| 75 | GHCGraham Holdings Co | 5,100 | $3.6B | 0.28% | |
| 76 | TRVTravelers Inc. | 17,496 | $3.6B | 0.27% | |
| 77 | —M&T Bank Corp. | 23,354 | $3.5B | 0.27% | |
| 78 | VSATViaSat Inc | 278,000 | $3.5B | 0.27% | |
| 79 | WFCWells Fargo & Co. | 59,196 | $3.5B | 0.27% | |
| 80 | VTSVitesse Energy, Inc. | 144,715 | $3.4B | 0.26% | |
| 81 | NKENike | 44,942 | $3.4B | 0.26% | |
| 82 | TGNATEGNA, Inc. | 237,695 | $3.3B | 0.26% | |
| 83 | B7SBrookdale Sr Living Inc | 477,995 | $3.3B | 0.25% | |
| 84 | SPYVSPDR S&P 500 Value ETF | 66,950 | $3.3B | 0.25% | |
| 85 | BAMBrookfield Asset Mgmt | 85,258 | $3.2B | 0.25% | |
| 86 | BPBP PLC | 87,406 | $3.2B | 0.24% | |
| 87 | MMM3M Company | 30,095 | $3.1B | 0.24% | |
| 88 | ABBVAbbVie, Inc. | 17,804 | $3.1B | 0.24% | |
| 89 | IWBiShares Russell 1000 Index ETF | 9,390 | $2.8B | 0.22% | |
| 90 | PEPPepsiCo Inc. | 15,880 | $2.6B | 0.20% | |
| 91 | —VanEck Vectors Oil Services ET | 7,872 | $2.5B | 0.19% | |
| 92 | CMPCompass Minerals Int'l | 237,000 | $2.4B | 0.19% | |
| 93 | APAAPA Corporation | 80,291 | $2.4B | 0.18% | |
| 94 | XLFISelect Basic Materials Sector | 26,760 | $2.4B | 0.18% | |
| 95 | IBMInternational Business Machine | 13,197 | $2.3B | 0.18% | |
| 96 | TFCTruist Financial Corp. | 57,753 | $2.2B | 0.17% | |
| 97 | CARRCarrier Global Corp. | 35,374 | $2.2B | 0.17% | |
| 98 | DUKDuke Energy Corp. | 22,028 | $2.2B | 0.17% | |
| 99 | IRMIron Mountain, Inc. | 24,425 | $2.2B | 0.17% | |
| 100 | VMCVulcan Materials | 8,142 | $2.0B | 0.16% |
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